Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Baker Hughes
BKR
|
$279M |
| 2 |
American International
AIG
|
$254M |
| 3 |
Bristol-Myers Squibb
BMY
|
$232M |
| 4 |
APC
Anadarko Petroleum
APC
|
$164M |
| 5 |
McKesson
MCK
|
$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.63B |
| 2 |
Caterpillar
CAT
|
$519M |
| 3 |
BHI
Baker Hughes
BHI
|
$469M |
| 4 |
Carnival Corp
CCL
|
$307M |
| 5 |
TWX
Time Warner Inc
TWX
|
$290M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
National Health Investors
NHI
$3.67B
| $159M | 0.06% |
2,059,526
-207,965
| -9% | -$16.1M |
|
352
EastGroup Properties
EGP
$8.97B
| $156M | 0.06% |
1,767,337
-933,872
| -35% | -$82.3M |
|
|
PE
353
DELISTED
PARSLEY ENERGY INC
PE
| $156M | 0.06% |
5,904,495
+1,298,207
| +28% | +$34.2M |
|
354
Hologic
HOLX
$14.8B
| $154M | 0.06% |
4,210,377
-221,623
| -5% | -$8.13M |
|
355
Public Service Enterprise Group
PEG
$40.8B
| $154M | 0.06% |
3,333,124
-658,443
| -16% | -$30.5M |
|
356
Align Technology
ALGN
$9.76B
| $153M | 0.06% |
823,503
+142,318
| +21% | +$26.5M |
|
357
Encompass Health
EHC
$12.5B
| $152M | 0.06% |
4,135,168
-1,301,675
| -24% | -$48M |
|
358
Cigna
CI
$81.2B
| $152M | 0.06% |
811,004
+227,814
| +39% | +$42.6M |
|
359
Waste Management
WM
$90.6B
| $151M | 0.06% |
1,933,727
-64,486
| -3% | -$5.05M |
|
|
PDM
360
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $151M | 0.06% |
7,492,638
+23,142
| +0.3% | +$467K |
|
361
Avery Dennison
AVY
$13B
| $151M | 0.06% |
1,533,471
+4,404
| +0.3% | +$433K |
|
362
T Rowe Price
TROW
$24.5B
| $151M | 0.06% |
1,662,619
+594,664
| +56% | +$53.9M |
|
363
Aecom
ACM
$16.7B
| $150M | 0.06% |
4,076,880
-273,250
| -6% | -$10.1M |
|
364
Colgate-Palmolive
CL
$67.6B
| $150M | 0.06% |
2,056,605
+1,736
| +0.1% | +$126K |
|
365
Union Pacific
UNP
$132B
| $149M | 0.05% |
1,282,735
+7,541
| +0.6% | +$875K |
|
366
Ulta Beauty
ULTA
$23.7B
| $147M | 0.05% |
652,194
-59,960
| -8% | -$13.6M |
|
367
Federated Hermes
FHI
$4.15B
| $147M | 0.05% |
4,942,379
+803
| +0% | +$23.8K |
|
368
ManpowerGroup
MAN
$1.91B
| $146M | 0.05% |
1,241,921
+18,927
| +2% | +$2.23M |
|
369
ITT
ITT
$13.4B
| $146M | 0.05% |
3,301,357
-233,543
| -7% | -$10.3M |
|
370
Phillips 66
PSX
$53.2B
| $144M | 0.05% |
1,576,229
+571,175
| +57% | +$52.3M |
|
371
SL Green Realty
SLG
$4.25B
| $144M | 0.05% |
1,471,824
+95,043
| +7% | +$9.32M |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $144M | 0.05% |
1,878,825
-264,110
| -12% | -$20.3M |
|
|
PX
373
DELISTED
Praxair Inc
PX
| $144M | 0.05% |
1,027,922
-34,516
| -3% | -$4.82M |
|
374
Idexx Laboratories
IDXX
$51.2B
| $142M | 0.05% |
913,979
+7,743
| +0.9% | +$1.2M |
|
375
Zoetis
ZTS
$67.9B
| $142M | 0.05% |
2,222,753
-78,697
| -3% | -$5.02M |
|